Financial statements Miejski Zakład Energetyki Cieplnej Wodociągów I Kanalizacji W Wąbrzeźnie

Balance sheet of Miejski Zakład Energetyki Cieplnej Wodociągów I Kanalizacji W Wąbrzeźnie

Company age:
Age:
23 y. 2 m. 8 d.
Share capital:
Share capital:
12 676 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKI ZAKŁAD ENERGETYKI CIEPLNEJ WODOCIĄGÓW I KANALIZACJI W WĄBRZEŹNIE

Year
2022
2023
Total assets 35 537 390,80 37 970 697,32
A. Fixed assets 30 863 421,63 33 498 024,45
B. Current assets 4 673 969,17 4 472 672,87
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 35 537 390,80 37 970 697,32
A. Equity 27 177 769,19 26 869 460,93
B. Liabilities and provisions for liabilities 8 359 621,61 11 101 236,39
I. Long-term liabilities 1 672 324,55 4 712 950,07
II. Short-term liabilities 2 623 898,35 2 321 559,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.